CARL vs GPAT

Comparison between Carlsmed Inc (CARL, Company) and GP-Act III Acquisition Corp - Class A (GPAT, Company).

CARL is from the Healthcare sector, while GPAT is from the Financial Services sector.

CARL vs GPAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARL(COMPANY)	GPAT(COMPANY)
Market Cap	$311M	$311M
Max Drawdown	48.03%	1.64%
Sharpe Ratio	-0.04	-0.39
5Y Beta	1.47	0.01
Industry	Health Information Services	Shell Companies
P/E Ratio	-10.28	29.54
PEG Ratio	N/A	9.33
Debt to Equity	16.66%	0.17%
Free Cash Flow Yield	-14.44%	-0.11%
P/S Ratio	5.52	N/A
P/B Ratio	3.38	1.31

Market Cap

CARL

$311M

Winner

GPAT

$311M

Max Drawdown

CARL

48.03%

Winner

GPAT

1.64%

Sharpe Ratio

Winner

CARL

-0.04

GPAT

-0.39

5Y Beta

CARL

1.47

Winner

GPAT

0.01

Industry

CARL

Health Information Services

GPAT

Shell Companies

P/E Ratio

Winner

CARL

-10.28

GPAT

29.54

PEG Ratio

CARL

N/A

GPAT

9.33

Debt to Equity

CARL

16.66%

Winner

GPAT

0.17%

Free Cash Flow Yield

CARL

-14.44%

Winner

GPAT

-0.11%

P/S Ratio

CARL

5.52

GPAT

N/A

P/B Ratio

CARL

3.38

Winner

GPAT

1.31

CARL vs GPAT - Historical Returns

Returns include dividend reinvestment.

Period	CARL	GPAT
1 month	+16.17%	-0.46%
3 months	+0.53%	+0.37%
6 months	-11.81%	+1.69%
1 year	-21.24%	+2.36%
Max(CAGR)	-23.60%	+4.28%

Winner

CARL

+16.17%

GPAT

-0.46%

Winner

CARL

+0.53%

GPAT

+0.37%

CARL

-11.81%

Winner

GPAT

+1.69%

CARL

-21.24%

Winner

GPAT

+2.36%

Max(CAGR)

CARL

-23.60%

Winner

GPAT

+4.28%

CARL vs GPAT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CARL	GPAT
2026	-1.81%	+1.59%
2025	-14.83%	+5.32%
2024	N/A	+1.50%

CARL vs GPAT Drawdown Comparison

The maximum drawdown for CARL was -48.03%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for GPAT was -1.64%, occurring on May 21, 2026. This drawdown has not yet recovered.

The current CARL drawdown is -32.78%. The current GPAT drawdown is -1.28%.

Rank	CARL	GPAT
#1	-48.03% Dec 3, 2025 - Apr 29, 2026	-1.64% May 20, 2026 - May 21, 2026
#2	-23.00% Sep 18, 2025 - Nov 26, 2025	-0.92% Apr 16, 2026 - May 20, 2026
#3	-17.39% Jul 30, 2025 - Sep 12, 2025	-0.68% Feb 6, 2025 - Feb 12, 2025
#4	-7.92% Nov 28, 2025 - Dec 3, 2025	-0.66% Jun 17, 2025 - Oct 1, 2025
#5	-1.57% Sep 16, 2025 - Sep 18, 2025	-0.60% Aug 30, 2024 - Sep 25, 2024
#6	-0.95% Sep 12, 2025 - Sep 16, 2025	-0.58% Feb 13, 2025 - Apr 1, 2025
#7	-0.34% Jul 23, 2025 - Jul 30, 2025	-0.49% Jan 29, 2025 - Feb 6, 2025
#8	N/A	-0.47% Nov 4, 2025 - Jan 6, 2026
#9	N/A	-0.46% Apr 2, 2026 - Apr 16, 2026
#10	N/A	-0.40% Jul 22, 2024 - Aug 30, 2024
#11	N/A	-0.39% Apr 7, 2025 - Apr 28, 2025
#12	N/A	-0.38% May 14, 2025 - Jun 3, 2025
#13	N/A	-0.36% Oct 9, 2025 - Oct 14, 2025
#14	N/A	-0.30% Sep 25, 2024 - Nov 19, 2024
#15	N/A	-0.29% Jan 3, 2025 - Jan 22, 2025

Correlation

Correlation between CARL and GPAT is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101